SPGI

S&P Global

Sector benchmark XLF

407.26

−0.3%

±3.9%into Jul 2391.56–422.96±5.5%monthly384.76–429.76Pullback · —Knife · —Momentum · —DP short-vol · 27% ▾ easing

Price · 6 months · dailyprice50-day200-day

Option levels

6m high543.82

6m low388.95

Vol vs 20d avg1.0×

Off 52-wk high-27.2%

Dark pool FINRA · T+1

Short-vol ratio27% · easing

Off-exchange share36%

vs own 1-yr (z)0.8

full dark-pool history →

Sector RS vs XLF

−11.8%vs XLF · 63 sessions

SPGI vs XLF · 3m−11.8%

SPGI vs XLF · 6m−20.2%

ratio of closes, rebased — a relative read, not a peer percentile

Gamma profile CBOE delayed

Call wall410.00

Zero-gamma401.25

Put wall400.00

Spot vs zero-γ1.5% above

Dealer posturelong gamma · dampens moves

nearest expiry 2026-07-02 · heuristics · full profile →

Auto-note //Holding above zero-gamma (401.25) — dealer hedging dampens moves above it. The 410.00 call wall is the nearest-expiry ceiling heuristic; 400.00 is the floor. Options price ±3.9% into Jul 2. Dark-pool short volume at 27% and easing vs its 20-day.

Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.